First Trust Advisors LP Five Below, Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Five Below, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 73,493 shares of FIVE stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,493

Previous 4,019 1728.64%

Holding current value

$6.14 Million

Previous $437,000 1385.35%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.97 - $108.47 $4.51 Million - $7.54 Million	69,474 Added 1728.64%	73,493 $6.49 Million
Q2 2024 Aug 13, 2024	SELL	$108.97 - $178.88 $8.39 Million - $13.8 Million	-76,996 Reduced 95.04%	4,019 $437,000
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $13.6 Million - $17.2 Million	79,581 Added 5549.58%	81,015 $14.7 Million
Q4 2023 Feb 13, 2024	SELL	$155.83 - $213.84 $5.11 Million - $7.01 Million	-32,786 Reduced 95.81%	1,434 $305,000
Q3 2023 Nov 13, 2023	SELL	$146.0 - $208.34 $9.07 Million - $12.9 Million	-62,102 Reduced 64.47%	34,220 $5.51 Million
Q2 2023 Aug 14, 2023	BUY	$169.35 - $217.18 $3.1 Million - $3.97 Million	18,295 Added 23.45%	96,322 $18.9 Million
Q1 2023 May 15, 2023	BUY	$171.88 - $210.47 $6.57 Million - $8.04 Million	38,222 Added 96.02%	78,027 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$131.21 - $187.48 $4.71 Million - $6.73 Million	35,894 Added 917.77%	39,805 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$112.99 - $147.38 $1.8 Million - $2.34 Million	-15,900 Reduced 80.26%	3,911 $538,000
Q2 2022 Aug 12, 2022	SELL	$113.43 - $183.96 $8.93 Million - $14.5 Million	-78,712 Reduced 79.89%	19,811 $2.25 Million
Q1 2022 May 13, 2022	BUY	$145.17 - $207.71 $7.65 Million - $10.9 Million	52,716 Added 115.08%	98,523 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$166.95 - $218.76 $10.9 Million - $14.3 Million	-65,204 Reduced 58.74%	45,807 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$176.81 - $236.21 $4.33 Million - $5.79 Million	-24,505 Reduced 18.08%	111,011 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$177.87 - $202.86 $1.4 Million - $1.6 Million	7,899 Added 6.19%	135,516 $26.2 Million
Q1 2021 May 14, 2021	BUY	$167.09 - $199.96 $4.23 Million - $5.07 Million	25,341 Added 24.78%	127,617 $24.3 Million
Q4 2020 Feb 02, 2021	BUY	$125.35 - $174.98 $6.73 Million - $9.39 Million	53,690 Added 110.51%	102,276 $17.9 Million
Q3 2020 Nov 05, 2020	BUY	$97.83 - $136.68 $4.2 Million - $5.87 Million	42,936 Added 759.93%	48,586 $6.17 Million
Q2 2020 Jul 22, 2020	SELL	$62.72 - $113.67 $1.33 Million - $2.42 Million	-21,263 Reduced 79.01%	5,650 $604,000
Q1 2020 May 06, 2020	SELL	$52.27 - $127.67 $156,391 - $381,988	-2,992 Reduced 10.01%	26,913 $1.89 Million
Q4 2019 Feb 03, 2020	SELL	$116.02 - $133.63 $192,593 - $221,825	-1,660 Reduced 5.26%	29,905 $3.82 Million
Q3 2019 Nov 04, 2019	SELL	$104.43 - $135.01 $420,852 - $544,090	-4,030 Reduced 11.32%	31,565 $3.98 Million
Q2 2019 Jul 30, 2019	SELL	$117.76 - $147.5 $566,778 - $709,917	-4,813 Reduced 11.91%	35,595 $4.27 Million
Q1 2019 May 09, 2019	SELL	$103.7 - $131.63 $319,084 - $405,025	-3,077 Reduced 7.08%	40,408 $5.02 Million
Q4 2018 Feb 07, 2019	SELL	$89.61 - $128.13 $1.35 Million - $1.92 Million	-15,012 Reduced 25.66%	43,485 $4.45 Million
Q3 2018 Oct 25, 2018	SELL	$96.19 - $133.81 $537,124 - $747,195	-5,584 Reduced 8.71%	58,497 $7.61 Million
Q2 2018 Aug 02, 2018	SELL	$70.5 - $102.09 $24,675 - $35,731	-350 Reduced 0.54%	64,081 $6.26 Million
Q1 2018 Apr 23, 2018	SELL	$61.94 - $73.34 $162,158 - $192,004	-2,618 Reduced 3.9%	64,431 $4.73 Million
Q4 2017 Feb 08, 2018	BUY	$54.54 - $68.29 $1.51 Million - $1.89 Million	27,703 Added 70.41%	67,049 $4.45 Million
Q3 2017 Oct 24, 2017	BUY	$47.13 - $54.88 $1.85 Million - $2.16 Million	39,346	39,346 $2.16 Million

Others Institutions Holding FIVE

# of Institutions

472

Shares Held

54.5M

Call Options Held

3.44M

Put Options Held

3.15M

View Full List

About FIVE BELOW, INC

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $4.63B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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First Trust Advisors LP Five Below, Inc Transaction History